| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.46 | -0.74% | -1.89 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 264.64 |
|---|---|
| Redemption Value | 254.46 |
| Last Close | 256.35 |
| Year High1 | 262.27 |
| Year Low1 | 221.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.46 | -0.74% | -1.89 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 264.64 |
|---|---|
| Redemption Value | 254.46 |
| Last Close | 256.35 |
| Year High1 | 262.27 |
| Year Low1 | 221.41 |